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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2009 <br />GENERALFUND <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />TOTAL GENERAL BUILDING 5,882.15 31,771.59 86,430.00 54,658.41 36.76 <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/01/2009 11:49AM PAGE: 7 <br />GENERAL BUILDING <br />101 -41940 -100 <br />WAGES <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 -41940 -112 <br />EMPLOYEE SHARE - INSURANCE <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 -41940 -121 <br />EMPLOYER SHARE - PERA <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101-41940-122 <br />EMPLOYER SHARE - FICA <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 -41940 -125 <br />EMPLOYER SHARE - MEDICARE <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101-41940-131 <br />EMPLOYER SHARE - HEALTH INSURA <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 41940 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101-41940-200 <br />OFFICE SUPPLIES <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 41940 -210 <br />OPERATING SUPPLIES <br />648.13 <br />1,830.38 <br />2,800.00 <br />969.62 <br />65.37 <br />101 -41940 -303 <br />ENGINEERING FEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 -41940 -304 <br />LEGAL FEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 -41940 -308 <br />TRAVEL /CONFERENCES /SCHOOLS <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 -41940 -311 <br />RISK MANAGEMENT <br />.00 <br />490.00 <br />.00 <br />( 490.00) <br />.00 <br />101-41940-313 <br />CONTRACT SERVICES <br />858.39 <br />4,165.39 <br />9,500.00 <br />5,334.61 <br />43.85 <br />101 -41940 -321 <br />TELEPHONE <br />64.96 <br />323.78 <br />500.00 <br />176.22 <br />64.76 <br />101-41940-322 <br />POSTAGE <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 41940 -334 <br />FUEL <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101-41940-350 <br />PUBLISHING <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 41940 -381 <br />ELECTRICITY <br />410.42 <br />2,601.36 <br />7,500.00 <br />4,898.64 <br />34.68 <br />101 -41940 -383 <br />HEATING <br />893.11 <br />4,539.04 <br />10,000.00 <br />5,460.96 <br />45.39 <br />101-41940-400 <br />REPAIR/MAINTENANCE /SERVICES <br />125.24 <br />485.24 <br />5,200.00 <br />4,714.76 <br />9.33 <br />`..� 101 -41940 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />.00 <br />45.00 <br />.00 <br />( 45.00) <br />.00 <br />101-41940-437 <br />CONTINGENCY <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 -41940 -500 <br />CAPITAL OUTLAY <br />.00 <br />.00 <br />16,330.00 <br />16,330.00 <br />.00 <br />101 -41940 -501 <br />CAPITAL OUTLAY CARRYOVER <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 -41940 -504 <br />COLE GRANT EXPENDITURES <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101-41940-601 <br />DEBT SERVICE - PRINCIPAL <br />1,296.37 <br />7,694.04 <br />15,600.00 <br />7,905.96 <br />49.32 <br />101 -41940 -610 <br />DEBT SERVICE - INTEREST <br />1,585.53 <br />9,597.36 <br />19,000.00 <br />9,402.64 <br />50.51 <br />TOTAL GENERAL BUILDING 5,882.15 31,771.59 86,430.00 54,658.41 36.76 <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/01/2009 11:49AM PAGE: 7 <br />